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Leisure Capital Management’s GMO US Quality ETF QLTY Stock Holding History

Leisure Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
319,341
+70,709
+28% +$2.84M 4.15% 3
2026
Q1 		$9M Buy
248,632
+5,189
+2% +$199K 3.15% 5
2025
Q4 		$9.36M Sell
243,443
-550
-0.2% -$20.7K 3.1% 6
2025
Q3 		$8.83M Buy
243,993
+9,371
+4% +$327K 3.02% 6
2025
Q2 		$8.04M Buy
234,622
+9,880
+4% +$313K 3.03% 6
2025
Q1 		$7.03M Buy
+224,742
New +$7.33M 2.88% 6

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Leisure Capital Management's QLTY Position: Q2 2026 in Review

Leisure Capital Management increased its GMO US Quality ETF (QLTY) stake by 28% in Q2 2026, buying an estimated $2.84M and bringing the position to 319,341 shares worth $13.3M. The position accounts for 4.15% of the portfolio, ranked #3.

Leisure Capital Management first reported a position in QLTY in Q1 2025 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Leisure Capital Management held 319,341 shares of GMO US Quality ETF worth $13.3M as of Q2 2026.
  • Leisure Capital Management bought 70,709 GMO US Quality ETF shares in Q2 2026, an estimated $2.84M.
  • GMO US Quality ETF made up 4.15% of Leisure Capital Management's portfolio in Q2 2026, its #3 holding.
  • Leisure Capital Management first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.